Robeco Institutional Asset Management B.V. Allegion PLC Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Allegion PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 113,218 shares of ALLE stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,218

Previous 26,952 320.07%

Holding current value

$15 Million

Previous $3.93 Million 276.85%

% of portfolio

0.03%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$130.63 - $153.36 $11.3 Million - $13.2 Million	86,266 Added 320.07%	113,218 $14.8 Million
Q3 2024 Oct 29, 2024	BUY	$114.67 - $145.7 $1.4 Million - $1.78 Million	12,226 Added 83.02%	26,952 $3.93 Million
Q2 2024 Jul 22, 2024	SELL	$114.65 - $133.88 $123,134 - $143,787	-1,074 Reduced 6.8%	14,726 $1.74 Million
Q1 2024 Apr 24, 2024	SELL	$118.72 - $135.29 $949,166 - $1.08 Million	-7,995 Reduced 33.6%	15,800 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $15,539 - $20,541	161 Added 0.68%	23,795 $3.01 Million
Q4 2023 Feb 08, 2024	BUY	$96.52 - $127.59 $368,995 - $487,776	3,823 Added 19.3%	23,634 $23.8 Million
Q3 2023 Oct 23, 2023	BUY	$102.09 - $127.07 $1.59 Million - $1.98 Million	15,572 Added 367.35%	19,811 $2.06 Million
Q2 2023 Jul 24, 2023	BUY	$99.19 - $120.02 $32,633 - $39,486	329 Added 8.41%	4,239 $508,000
Q1 2023 May 03, 2023	BUY	$100.6 - $122.93 $393,346 - $480,656	3,910 New	3,910 $417,000
Q3 2022 Dec 01, 2022	BUY	$88.99 - $109.11 $236,090 - $289,468	2,653 Added 8.48%	33,933 $3.04 Million
Q3 2022 Oct 26, 2022	BUY	$88.99 - $109.11 $236,090 - $289,468	2,653 Added 8.48%	33,933 $3.04 Million
Q2 2022 Dec 01, 2022	SELL	$95.08 - $119.2 $567,342 - $711,266	-5,967 Reduced 16.02%	31,280 $3.06 Million
Q2 2022 Jul 27, 2022	SELL	$95.08 - $119.2 $567,342 - $711,266	-5,967 Reduced 16.02%	31,280 $3.06 Million
Q1 2022 Dec 01, 2022	SELL	$109.56 - $132.4 $574,642 - $694,438	-5,245 Reduced 12.34%	37,247 $4.09 Million
Q1 2022 Apr 26, 2022	SELL	$109.56 - $132.4 $574,642 - $694,438	-5,245 Reduced 12.34%	37,247 $4.09 Million
Q4 2021 Dec 01, 2022	SELL	$122.79 - $136.85 $530,207 - $590,918	-4,318 Reduced 9.22%	42,492 $5.63 Million
Q4 2021 Jan 31, 2022	SELL	$122.79 - $136.85 $530,207 - $590,918	-4,318 Reduced 9.22%	42,492 $5.63 Million
Q3 2021 Dec 01, 2022	BUY	$132.18 - $148.13 $3.09 Million - $3.47 Million	23,403 Added 99.98%	46,810 $6.19 Million
Q3 2021 Oct 20, 2021	BUY	$132.18 - $148.13 $3.09 Million - $3.47 Million	23,403 Added 99.98%	46,810 $6.19 Million
Q2 2021 Dec 01, 2022	BUY	$127.75 - $142.55 $2.6 Million - $2.9 Million	20,351 Added 665.94%	23,407 $3.26 Million
Q2 2021 Jul 28, 2021	BUY	$127.75 - $142.55 $2.6 Million - $2.9 Million	20,351 Added 665.94%	23,407 $3.26 Million
Q1 2021 Dec 01, 2022	SELL	$107.01 - $126.75 $3.3 Million - $3.91 Million	-30,877 Reduced 90.99%	3,056 $384,000
Q1 2021 Apr 23, 2021	SELL	$107.01 - $126.75 $8.51 Million - $10.1 Million	-79,533 Reduced 96.3%	3,056 $384,000
Q4 2020 Dec 01, 2022	BUY	$96.36 - $118.26 $4.69 Million - $5.75 Million	48,656 Added 143.39%	82,589 $9.61 Million
Q4 2020 Jan 28, 2021	BUY	$96.36 - $118.26 $294,476 - $361,402	3,056 Added 3.84%	82,589 $9.61 Million
Q3 2020 Oct 29, 2020	SELL	$95.37 - $111.6 $52.2 Million - $61.1 Million	-547,331 Reduced 87.31%	79,533 $7.87 Million
Q2 2020 Jul 20, 2020	BUY	$84.04 - $115.54 $856,703 - $1.18 Million	10,194 Added 1.65%	626,864 $64.1 Million
Q1 2020 Apr 30, 2020	BUY	$78.6 - $138.9 $6.47 Million - $11.4 Million	82,280 Added 15.4%	616,670 $56.7 Million
Q4 2019 Feb 06, 2020	SELL	$100.24 - $125.69 $24.2 Million - $30.3 Million	-241,049 Reduced 31.09%	534,390 $66.6 Million
Q3 2019 Oct 17, 2019	SELL	$93.42 - $111.52 $453,180 - $540,983	-4,851 Reduced 0.62%	775,439 $80.4 Million
Q2 2019 Jul 19, 2019	BUY	$92.42 - $110.55 $1.61 Million - $1.93 Million	17,472 Added 2.29%	780,290 $86.3 Million
Q1 2019 May 02, 2019	SELL	$79.5 - $93.77 $25.8 Million - $30.4 Million	-324,053 Reduced 29.82%	762,818 $69.2 Million
Q4 2018 Feb 08, 2019	BUY	$75.41 - $93.1 $504,417 - $622,745	6,689 Added 0.62%	1,086,871 $86.6 Million
Q3 2018 Oct 31, 2018	BUY	$76.86 - $90.91 $83 Million - $98.2 Million	1,080,182 New	1,080,182 $97.8 Million
Q3 2018 Oct 25, 2018	SELL	$76.86 - $90.91 $82.1 Million - $97.1 Million	-1,068,438 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$74.82 - $86.5 $13,991 - $16,175	187 Added 0.02%	1,068,438 $82.7 Million
Q1 2018 May 07, 2018	BUY	$77.32 - $87.85 $800,725 - $909,774	10,356 Added 0.98%	1,068,251 $91.1 Million
Q4 2017 Jan 25, 2018	BUY	$79.56 - $89.56 $15.7 Million - $17.7 Million	197,550 Added 22.96%	1,057,895 $84.2 Million
Q3 2017 Oct 17, 2017	BUY	$77.09 - $86.47 $44,866 - $50,325	582 Added 0.07%	860,345 $74.4 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-28,208 Reduced 3.18%	859,763 $69.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	887,971	887,971 $67.2 Million

Others Institutions Holding ALLE

# of Institutions

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Allegion PLC Transaction History